Pacifica Partners Inc. Vanguard Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Vanguard stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,775 shares of VGSH stock, worth $102,985. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,775

Previous 1,845 3.79%

Holding current value

$102,985

Previous $106,000 1.89%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.74 - $59.13 $4,041 - $4,139	-70 Reduced 3.79%	1,775 $104,000
Q2 2024 Jul 11, 2024	SELL	$57.55 - $58.0 $18,761 - $18,908	-326 Reduced 15.02%	1,845 $106,000
Q1 2024 Apr 12, 2024	SELL	$57.88 - $58.54 $2,894 - $2,927	-50 Reduced 2.25%	2,171 $126,000
Q4 2023 Jan 05, 2024	SELL	$57.34 - $58.41 $110,780 - $112,848	-1,932 Reduced 46.52%	2,221 $129,000
Q3 2023 Oct 10, 2023	BUY	$57.47 - $57.91 $112,353 - $113,214	1,955 Added 88.94%	4,153 $239,000
Q1 2023 Apr 11, 2023	BUY	$57.32 - $58.77 $51,416 - $52,716	897 Added 68.95%	2,198 $128,000
Q3 2022 Oct 14, 2022	SELL	$57.67 - $59.08 $2,595 - $2,658	-45 Reduced 3.34%	1,301 $73,000
Q1 2022 Apr 12, 2022	BUY	$59.19 - $60.79 $15,744 - $16,170	266 Added 24.63%	1,346 $81,000
Q4 2021 Jan 13, 2022	SELL	$60.79 - $61.43 $2,249 - $2,272	-37 Reduced 3.31%	1,080 $66,000
Q3 2021 Oct 07, 2021	SELL	$61.39 - $61.54 $6,752 - $6,769	-110 Reduced 8.96%	1,117 $69,000
Q2 2021 Jul 14, 2021	BUY	$61.41 - $61.64 $37,889 - $38,031	617 Added 101.15%	1,227 $75,000
Q2 2020 Jul 15, 2020	BUY	$62.08 - $62.28 $37,868 - $37,990	610 New	610 $38,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Pacifica Partners Inc. Vanguard Transaction History